Transcontinental Realty Investors
TCI
36 hedge funds and large institutions have $11.9M invested in Transcontinental Realty Investors in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
23% more capital invested
Capital invested by funds: $9.67M → $11.9M (+$2.21M)
9% more funds holding
Funds holding: 33 → 36 (+3)
0.71% more ownership
Funds ownership: 2.53% → 3.24% (+0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$1.51M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$882K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$260K |
| 4 |
CCM
Corsair Capital Management
New York
|
+$230K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$239K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$165K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$11.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$11.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $14.6K | – | – | – |
|
|
AB
27
Amalgamated Bank
New York
| $12K | -$1.33K | -30 | -10% |
|
|
SO
28
STRS Ohio
Columbus,
Ohio
| $12K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $11.7K | +$12.2K | +274 | +27,400% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | -$712 | -16 | -7% |
|
31
Legal & General Group
London,
United Kingdom
| $4.21K | – | – | – |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $3.98K | – | – | – |
|
|
EI
33
Ellevest Inc
New York
| $3.18K | +$3.03K | +68 | +971% |
|
34
Fidelity Investments
Boston,
Massachusetts
| $3.05K | +$1.65K | +37 | +106% |
|
|
SC
35
Stephens Consulting
Flint,
Michigan
| $2.67K | – | – | – |
|
36
Citigroup
New York
| $254 | -$223 | -5 | -45% |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$239K | -5,402 | Closed |
|
TCI Hedge Fund Activity: Q1 2023 in Review
36 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Transcontinental Realty Investors (TCI) for Q1 2023, worth a combined $11.9M — up 23% from $9.67M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TCI positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was TCW Group, adding an estimated $1.51M. The largest seller was Citadel Advisors, exiting entirely with an estimated $239K sold.
- 36 institutional investors held Transcontinental Realty Investors (TCI) as of Q1 2023, up from 33 in Q4 2022.
- Funds reported $11.9M of Transcontinental Realty Investors stock for Q1 2023, up 23% quarter-over-quarter.
- 5 funds opened new Transcontinental Realty Investors positions in Q1 2023 and 1 closed out, a net change of +4 holders.
- The largest Transcontinental Realty Investors buyer in Q1 2023 was TCW Group, an estimated $1.51M added.
- The largest Transcontinental Realty Investors seller in Q1 2023 was Citadel Advisors, an estimated $239K sold.
Based on aggregated 13F filings for Q1 2023.